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Lazard Emerging Markets Equity Portfolio Institutional Shares: (MF: LZEMX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$21.56 USD
+0.01 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 52 |
| 3 months | 8.54 | 39 |
| 6 months | 12.02 | 41 |
| 1 Year | 15.54 | 19 |
| 3 Year | 10.57 | 27 |
| 5 Year | 11.89 | 20 |
| 10 Year | 4.67 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.51 |
| % Yield | 2.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 3,429.75 |
| % Turnover 5/31/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.65 | 0.77 |
| Alpha | -0.25 | 1.04 | -4.60 |
| R Squared | 0.48 | 0.44 | 0.47 |
| Std. Dev. | 16.58 | 16.01 | 17.53 |
| Sharpe | 0.44 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| China | 24.81 |
| Taiwan | 11.18 |
| Brazil | 10.35 |
| Korea, South | 9.37 |
| South Africa | 7.48 |
| Mexico | 6.53 |
| India | 4.80 |
| Indonesia | 4.11 |
| United States | 3.76 |
| Greece | 3.15 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.61 | 123.55 |
| TOTAL*REPURCHASE AGREEMEN | 3.42 | 117.16 |
| CHINA CONSTRUCTION BANK C | 3.05 | 104.52 |
| BB SEGURIDADE PARTICIPACO | 2.24 | 76.81 |
| SK HYNIX INC | 2.12 | 72.62 |
| NETEASE INC | 2.11 | 72.22 |
| TINGYI(CAYMAN ISLANDS)HLD | 2.00 | 68.31 |
| OTP BANK NYRT | 1.99 | 68.13 |
| ALIBABA GROUP HOLDING LTD | 1.99 | 67.95 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.95 |
| Avg. P/Book | 6.51 |
| Avg. EPS Growth | 4.99 |
| Avg. Market Value (Mil $) | 225,960 |
Composition
| % of Portfolio | |
| Stocks | 96.24 |
| Foreign Stocks | 96.24 |
| Cash | 3.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.83 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 8.68 |
| Foreign Stock | 24.33 |
| Emerging Market | 38.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |